Full name
PIK INSTRUMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.18.Z - Activity of agents involved in wholesale trade of other specified goods
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
64.92.Z - Other forms of credit granting
72.1 - Scientific research and development in natural and technical sciences
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,7 | -0,7 | -7,8 |
Gross profit (loss) | -0,3 | 1,1 | 1,1 | 3,3 |
EBITDA | 0,3 | 1,8 | 1,9 | 8,3 |
Short time liabilities | 7,6 | 4,3 | 3,1 | -29,1 |
Other operating costs | 0 | 0,1 | 0,1 | -15,9 |
Equity capital | 2,3 | 3,4 | 4,3 | 27,4 |
Operating profit (EBIT) | -0,3 | 1,1 | 1,1 | -0,9 |
Assets | 12,4 | 9,3 | 9 | -3,4 |
Net profit (loss) | -0,3 | 1,1 | 0,9 | -11,9 |
Cash | 2,2 | 0,2 | 0,7 | 245,1 |
Net income from sale | 18,2 | 22,9 | 22 | -3,8 |
Liabilities and provisions for liabilities | 10 | 5,9 | 4,7 | -21,1 |
Working assets | 11,3 | 7,4 | 6,3 | -14,8 |
Other income costs | 1,2 | 1,8 | 1,9 | 1,8 |
Depreciation | 0,7 | 0,7 | 0,9 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 31,1 | 21,5 | -9,6 |
Equity capital to total assets | 18,9 | 36,4 | 48 | 11,6 |
Gross profit margin | -1,7 | 4,7 | 5 | 0,3 |
EBITDA Margin | 1,8 | 7,8 | 8,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 69 | 51 | -18 |
Current financial liquidity indicator | 1.4973655939102173 | 1.7030267715454102 | 2.0482773780822754 | 0,3 |
Net dept to EBITDA | -4.813544750213623 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane